Autoriders International Ltd

Autoriders Intl. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Autoriders International Ltd

₹ 282 4.98%
31 Dec - close price
autoriders.in BSE: 512277
About

Incorporated in 1994, Autoriders International Ltd provides services of self driven cars and chauffer driven cars[1]

Key Points

Business Overview:[1][2]
AIL is a part of the Autoriders Group. It offers premium cars rental services in India. Company is one of the few providers of self -drive rental cars in the country, and also maintains a fleet of chauffeur-driven cars. In addition, it also offers airport transfer services and domestic and international tour packages. It provides self-drive and chauffeur-driven automobile rental services to individuals and institutions, and local and international tour management services.
As of June 30, 2023, the company's fleet consisted of 414 vehicles, which included hatchbacks, sedans, SUVs, and a few premium vehicles.

Website BSE
  • Market Cap ₹ 13.8 Cr.
  • Current Price ₹ 282
  • High / Low ₹ 282 / 36.5
  • Stock P/E 1.83
  • Book Value ₹ 745
  • Dividend Yield 0.18 %
  • ROCE 24.0 %
  • ROE 33.7 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Stock is trading at 0.38 times its book value
  • Company has delivered good profit growth of 58.3% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 30.5%
  • Debtor days have improved from 79.0 to 61.8 days.

Cons

  • Contingent liabilities of Rs.14.6 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Logistics Industry: Miscellaneous

Edit Columns
Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
7.77 11.04 10.61 15.91 17.84 17.13 19.68 19.81 20.74 21.29 21.56 19.82 22.07
5.47 7.47 7.77 11.15 12.77 12.51 14.61 13.81 14.44 14.97 16.39 14.77 15.31
Operating Profit 2.30 3.57 2.84 4.76 5.07 4.62 5.07 6.00 6.30 6.32 5.17 5.05 6.76
OPM % 29.60% 32.34% 26.77% 29.92% 28.42% 26.97% 25.76% 30.29% 30.38% 29.69% 23.98% 25.48% 30.63%
0.21 0.19 -0.04 0.06 0.18 0.01 0.10 0.10 0.02 0.17 0.13 0.05 0.11
Interest 0.30 0.42 0.45 0.47 0.54 0.53 0.62 0.74 0.81 0.70 0.67 0.62 0.84
Depreciation 1.26 1.39 1.40 1.56 1.78 1.90 1.96 2.36 2.53 2.59 2.72 2.59 2.65
Profit before tax 0.95 1.95 0.95 2.79 2.93 2.20 2.59 3.00 2.98 3.20 1.91 1.89 3.38
Tax % 0.00% 0.00% 12.63% 2.51% 0.00% 0.00% 142.08% 0.00% 0.00% 0.00% 86.39% 26.46% 20.71%
0.96 1.94 0.83 2.71 2.94 2.19 -1.09 3.00 2.98 3.20 0.27 1.39 2.68
EPS in Rs 19.59 39.58 16.94 55.29 59.99 44.68 -22.24 61.21 60.80 65.29 5.51 28.36 54.68
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
36.32 46.62 53.25 62.59 60.24 65.02 66.30 58.11 19.82 33.06 70.02 82.60 84.74
32.26 40.05 45.30 53.99 50.86 56.39 57.26 48.41 16.51 23.44 50.48 58.79 61.44
Operating Profit 4.06 6.57 7.95 8.60 9.38 8.63 9.04 9.70 3.31 9.62 19.54 23.81 23.30
OPM % 11.18% 14.09% 14.93% 13.74% 15.57% 13.27% 13.63% 16.69% 16.70% 29.10% 27.91% 28.83% 27.50%
0.41 0.70 -0.29 0.53 0.83 -0.55 0.43 1.03 1.08 0.28 0.35 0.31 0.46
Interest 0.50 1.32 1.71 2.11 2.55 2.05 1.73 1.71 1.28 1.45 2.18 2.84 2.83
Depreciation 3.67 5.61 4.73 5.04 6.28 5.61 5.57 5.74 5.45 5.40 7.20 10.19 10.55
Profit before tax 0.30 0.34 1.22 1.98 1.38 0.42 2.17 3.28 -2.34 3.05 10.51 11.09 10.38
Tax % 26.67% -61.76% 60.66% 56.06% 16.67% 52.38% 51.61% 35.06% -14.10% 3.61% 35.68% 14.88%
0.23 0.56 0.48 0.86 1.14 0.20 1.04 2.12 -2.01 2.94 6.76 9.44 7.54
EPS in Rs 4.60 11.20 9.60 17.20 22.80 4.08 21.22 43.26 -41.01 59.99 137.93 192.61 153.84
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.26%
Compounded Sales Growth
10 Years: 6%
5 Years: 4%
3 Years: 61%
TTM: 10%
Compounded Profit Growth
10 Years: 42%
5 Years: 58%
3 Years: 80%
TTM: 7%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 711%
Return on Equity
10 Years: %
5 Years: 20%
3 Years: 31%
Last Year: 34%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.25 0.25 0.25 0.25 0.25 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.49
Reserves -28.92 -28.35 10.06 10.92 12.06 12.02 13.07 14.97 12.85 15.87 22.56 31.92 36.00
13.87 20.08 13.58 18.40 18.06 16.43 16.80 21.00 15.01 20.78 31.26 28.50 19.43
35.36 36.69 8.92 12.90 10.97 13.54 12.46 11.12 7.21 6.53 12.31 10.15 22.04
Total Liabilities 20.56 28.67 32.81 42.47 41.34 42.48 42.82 47.58 35.56 43.67 66.62 71.06 77.96
8.67 13.03 17.83 23.57 22.42 20.70 22.17 24.46 19.38 24.22 38.46 44.59 51.56
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.74 1.25 0.98
Investments 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
11.88 15.63 14.97 18.89 18.91 21.77 20.64 23.11 16.17 19.44 23.41 25.21 25.41
Total Assets 20.56 28.67 32.81 42.47 41.34 42.48 42.82 47.58 35.56 43.67 66.62 71.06 77.96

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
4.14 3.59 5.12 7.14 5.34 6.30 6.65 5.36 4.36 4.02 17.15 20.04
-4.93 -9.67 -4.43 -11.78 -4.81 -4.82 -6.98 -7.20 -1.12 -10.47 -24.85 -13.90
-1.35 6.22 -0.54 4.83 -0.35 -1.62 0.37 4.19 -5.98 4.03 7.42 -2.96
Net Cash Flow -2.14 0.14 0.16 0.19 0.18 -0.14 0.04 2.35 -2.75 -2.42 -0.28 3.18

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 77.08 82.29 71.01 75.64 71.50 80.56 75.31 67.84 106.63 100.03 75.12 61.82
Inventory Days
Days Payable
Cash Conversion Cycle 77.08 82.29 71.01 75.64 71.50 80.56 75.31 67.84 106.63 100.03 75.12 61.82
Working Capital Days -265.41 -192.91 -18.16 -23.33 -9.88 -4.94 4.73 9.67 70.35 65.91 41.49 41.32
ROCE % 43.23% 16.20% 11.81% 11.16% 12.61% 12.48% -4.69% 13.99% 27.38% 23.97%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
71.41% 71.41% 71.41% 71.41% 71.41% 71.41% 71.41% 71.41% 71.41% 71.41% 71.41% 71.41%
28.59% 28.59% 28.59% 28.59% 28.59% 28.59% 28.59% 28.59% 28.60% 28.60% 28.60% 28.59%
No. of Shareholders 137137137137137137137140140144145146

Documents

Announcements

Annual reports

Credit ratings